Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
989.70M | 872.26M | 835.17M | 796.10M | 705.21M | Gross Profit |
520.65M | 294.81M | 424.51M | 444.43M | 369.98M | EBIT |
101.84M | 100.55M | 72.91M | 104.09M | 24.06M | EBITDA |
133.98M | 136.83M | 109.45M | 147.38M | 64.90M | Net Income Common Stockholders |
72.67M | 75.97M | 50.87M | 86.03M | 18.83M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.77M | 26.65M | 16.03M | 96.74M | 70.23M | Total Assets |
708.87M | 631.52M | 653.39M | 680.67M | 619.02M | Total Debt |
58.94M | 42.85M | 81.65M | 135.95M | 156.08M | Net Debt |
50.17M | 16.20M | 65.62M | 39.21M | 85.85M | Total Liabilities |
356.39M | 280.71M | 328.58M | 346.45M | 328.00M | Stockholders Equity |
359.36M | 357.12M | 331.41M | 340.08M | 296.31M |
Cash Flow | Free Cash Flow | |||
61.99M | 110.14M | 52.18M | 103.42M | 133.62M | Operating Cash Flow |
76.04M | 121.28M | 60.50M | 113.93M | 142.58M | Investing Cash Flow |
-14.05M | -11.14M | -8.32M | -10.51M | -8.96M | Financing Cash Flow |
-77.86M | -101.55M | -135.94M | -80.12M | -90.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | kr16.16B | 17.88 | 12.85% | 2.76% | 3.68% | -11.21% | |
74 Outperform | kr1.46B | 16.72 | 22.33% | 5.14% | 14.83% | 20.70% | |
72 Outperform | €1.43B | 13.06 | 45.93% | ― | 6.78% | 217.60% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
60 Neutral | $7.60B | 83.52 | 2.00% | 4.71% | -6.37% | -72.36% | |
59 Neutral | kr5.23B | 16.20 | ― | 5.58% | ― | ||
51 Neutral | kr11.71B | ― | 3.38% | -11.44% | -288.58% |